0.9833
0.00%+0.0000
单位净值 [2014-05-30]
- 最近一月：0.93%
- 最近一季：1.59%
- 最近半年：0.88%
- 今年以来：0.59%
- 最近一年：-1.67%
- 最近两年：---
- 最近三年：---
- 成立以来：-1.67%
-
成立日期：2013-05-30
-
基金评级：
---
- 成立日期：2013-05-30
- 管理公司：华宝证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-05-30 |
0.9833 |
0.9833 |
| 2014-05-29 |
0.9833 |
0.9833 |
| 2014-05-23 |
0.9700 |
0.9700 |
| 2014-05-16 |
0.9720 |
0.9720 |
| 2014-05-09 |
0.9765 |
0.9765 |
| 2014-05-02 |
0.9776 |
0.9776 |
| 2014-04-25 |
0.9742 |
0.9742 |
| 2014-04-18 |
0.9776 |
0.9776 |
| 2014-04-11 |
0.9844 |
0.9844 |
| 2014-04-04 |
0.9680 |
0.9680 |
| 2014-03-31 |
0.9674 |
0.9674 |
| 2014-03-28 |
0.9701 |
0.9701 |
| 2014-03-21 |
0.9722 |
0.9722 |
| 2014-03-14 |
0.9702 |
0.9702 |
| 2014-03-07 |
0.9682 |
0.9682 |
| 2014-02-28 |
0.9679 |
0.9679 |
| 2014-02-21 |
0.9689 |
0.9689 |
| 2014-02-14 |
0.9753 |
0.9753 |
| 2014-02-07 |
0.9821 |
0.9821 |
| 2014-01-31 |
0.9828 |
0.9828 |